Minaxi Textiles Intrinsic Value
Minaxi Textiles (MINAXI) median intrinsic value is ₹2.88 from 9 valuation models (range ₹2–₹4), vs current price ₹1.42 — +102.8% upside (Trading Below Calculated Value), margin of safety 50.7%. Browse MINAXI financial statements for revenue, profit, balance sheet and cash flow data.
MINAXI Valuation Methods Summary — DCF, Graham Number & P/E
Minaxi Textiles intrinsic value across 9 models vs current price ₹1.42 — upside/downside and value range per method. Also explore MINAXI price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.26 | ₹3.41 - ₹5.11 | +200.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹3.55 | ₹3.19 - ₹3.91 | +150.0% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.84 | ₹2.56 - ₹3.12 | +100.0% | Revenue/Share: ₹46.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.84 | ₹2.56 - ₹3.12 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.55 | ₹2.84 - ₹4.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.30 | ₹2.07 - ₹2.53 | +62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.88 | ₹2.59 - ₹3.17 | +102.8% | Revenue Growth: -7.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹2.84 | ₹2.56 - ₹3.12 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4.26 | ₹3.83 - ₹4.69 | +200.0% | EPS: ₹0.36, BVPS: ₹8.00 |
MINAXI Intrinsic Value vs Market Price — All Valuation Models
Minaxi Textiles fair value range ₹2–₹4 vs current market price ₹1.42 across 9 valuation models. For current market price and key ratios, visit Minaxi Textiles share price screener.
MINAXI Intrinsic Value Analysis — Undervalued or Overvalued?
Minaxi Textiles median intrinsic value ₹2.88, current price ₹1.42 — Trading Below Calculated Value by 102.8%, margin of safety 50.7%.
What is the intrinsic value of MINAXI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Minaxi Textiles (MINAXI) is ₹2.88 (median value). With the current market price of ₹1.42, this represents a +102.8% variance from our estimated fair value.
The valuation range spans from ₹2.30 to ₹4.26, indicating ₹2.30 - ₹4.26.
Is MINAXI undervalued or overvalued?
Based on our multi-method analysis, Minaxi Textiles (MINAXI) appears to be trading below calculated value by approximately 102.8%.
MINAXI Financial Health — Key Ratios vs Industry Benchmarks
Minaxi Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.71 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MINAXI Cash Flow Quality — Operating & Free Cash Flow
Minaxi Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |